Net Asset Value(s)

RNS Number : 4585G

Baillie Gifford Japan Trust PLC

06 June 2013

 



The Baillie Gifford Japan Trust PLC	5 June 2013
Net Asset Value with borrowings at par - including current year income	311.41p
Net Asset Value with borrowings at fair value - including current year income	311.21p
Net Asset Value with borrowings at par - excluding current year income	310.07p
Net Asset Value with borrowings at fair value - excluding current year income	309.86p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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